JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMU
4851
Western Asset Managed Municipals Fund
MMU
$568M
$24K ﹤0.01%
+2,313
New +$24K
NMAI icon
4852
Nuveen Multi-Asset Income Fund
NMAI
$435M
$24K ﹤0.01%
2,086
-5,331
-72% -$61.3K
SIM icon
4853
Grupo SIMEC
SIM
$4.31B
$24K ﹤0.01%
670
XOS icon
4854
Xos
XOS
$20.9M
$24K ﹤0.01%
1,476
+425
+40% +$6.91K
GOL
4855
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
+9,232
New +$24K
FORA icon
4856
Forian
FORA
$70M
$23K ﹤0.01%
6,010
+2,000
+50% +$7.65K
QD
4857
Qudian
QD
$707M
$23K ﹤0.01%
18,776
-40,019
-68% -$49K
IGICW
4858
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
0
-$26K
IBTG icon
4859
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$22.9K ﹤0.01%
+992
New +$22.9K
IETC icon
4860
iShares US Tech Independence Focused ETF
IETC
$834M
$22.8K ﹤0.01%
483
BSET icon
4861
Bassett Furniture
BSET
$142M
$22.7K ﹤0.01%
+1,265
New +$22.7K
CPZ
4862
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$22K ﹤0.01%
1,403
-2,824
-67% -$44.3K
DIAL icon
4863
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$22K ﹤0.01%
+1,235
New +$22K
GII icon
4864
SPDR S&P Global Infrastructure ETF
GII
$604M
$22K ﹤0.01%
+403
New +$22K
WEJO
4865
DELISTED
Wejo Group Limited Common Shares
WEJO
$22K ﹤0.01%
43,992
+11,617
+36% +$5.81K
PEY icon
4866
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$21.4K ﹤0.01%
1,072
+20
+2% +$398
OVS icon
4867
Overlay Shares Small Cap Equity ETF
OVS
$16M
$21.3K ﹤0.01%
+716
New +$21.3K
FEP icon
4868
First Trust Europe AlphaDEX Fund
FEP
$341M
$21.1K ﹤0.01%
606
+163
+37% +$5.67K
DBE icon
4869
Invesco DB Energy Fund
DBE
$49.1M
$21K ﹤0.01%
1,000
DWX icon
4870
SPDR S&P International Dividend ETF
DWX
$495M
$21K ﹤0.01%
620
GBLI icon
4871
Global Indemnity Group
GBLI
$428M
$21K ﹤0.01%
746
+513
+220% +$14.4K
ISTR icon
4872
Investar Holding Corp
ISTR
$223M
$21K ﹤0.01%
1,524
+495
+48% +$6.82K
MTNB icon
4873
Matinas BioPharma
MTNB
$10.2M
$21K ﹤0.01%
900
OWLT icon
4874
Owlet
OWLT
$118M
$21K ﹤0.01%
4,543
+3,877
+582% +$17.9K
RVNU icon
4875
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$21K ﹤0.01%
850
-23,151
-96% -$572K